A detailed history of Cornerstone Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 12,710 shares of COP stock, worth $1.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,710
Previous 12,681 0.23%
Holding current value
$1.36 Million
Previous $1.45 Million 7.72%
% of portfolio
0.1%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$102.3 - $116.61 $2,966 - $3,381
29 Added 0.23%
12,710 $1.34 Million
Q2 2024

Jul 16, 2024

BUY
$109.39 - $133.52 $4,375 - $5,340
40 Added 0.32%
12,681 $1.45 Million
Q1 2024

Apr 19, 2024

SELL
$106.93 - $127.28 $79,555 - $94,696
-744 Reduced 5.56%
12,641 $1.61 Million
Q4 2023

Jan 10, 2024

SELL
$110.52 - $126.59 $131,076 - $150,135
-1,186 Reduced 8.14%
13,385 $1.55 Million
Q3 2023

Nov 06, 2023

BUY
$100.34 - $124.5 $72,244 - $89,640
720 Added 5.2%
14,571 $1.75 Million
Q2 2023

Jul 14, 2023

BUY
$96.09 - $109.04 $23,061 - $26,169
240 Added 1.76%
13,851 $1.44 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $33,225 - $43,876
-352 Reduced 2.52%
13,611 $1.35 Million
Q3 2022

Oct 14, 2022

SELL
$81.61 - $117.71 $8,161 - $11,771
-100 Reduced 0.71%
13,963 $1.43 Million
Q2 2022

Aug 04, 2022

SELL
$87.89 - $122.71 $9,052 - $12,639
-103 Reduced 0.73%
14,063 $1.26 Million
Q1 2022

Apr 21, 2022

SELL
$73.77 - $107.5 $84,171 - $122,657
-1,141 Reduced 7.45%
14,166 $1.42 Million
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $585,295 - $657,219
-8,532 Reduced 35.79%
15,307 $1.1 Million
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $23,230 - $30,141
443 Added 1.89%
23,839 $1.62 Million
Q2 2021

Aug 09, 2021

BUY
$48.65 - $61.39 $18,487 - $23,328
380 Added 1.65%
23,396 $1.43 Million
Q1 2021

Apr 30, 2021

SELL
$39.57 - $59.83 $32,249 - $48,761
-815 Reduced 3.42%
23,016 $1.22 Million
Q4 2020

Jan 29, 2021

BUY
$28.62 - $44.41 $75,642 - $117,375
2,643 Added 12.47%
23,831 $953,000
Q3 2020

Oct 13, 2020

SELL
$32.46 - $41.78 $94,134 - $121,162
-2,900 Reduced 12.04%
21,188 $696,000
Q2 2020

Jul 16, 2020

BUY
$29.62 - $50.31 $1,451 - $2,465
49 Added 0.2%
24,088 $1.01 Million
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $34,095 - $99,985
-1,504 Reduced 5.89%
24,039 $740,000
Q4 2019

Feb 20, 2020

SELL
$53.07 - $65.03 $25,261 - $30,954
-476 Reduced 1.83%
25,543 $1.66 Million
Q3 2019

Oct 29, 2019

SELL
$50.42 - $62.53 $166,386 - $206,349
-3,300 Reduced 11.26%
26,019 $1.48 Million
Q2 2019

Aug 02, 2019

SELL
$57.08 - $67.69 $177,404 - $210,380
-3,108 Reduced 9.58%
29,319 $1.78 Million
Q1 2019

May 13, 2019

BUY
$62.18 - $70.65 $167,139 - $189,907
2,688 Added 9.04%
32,427 $3.22 Million
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $80.7 Million - $113 Million
-1,415,033 Reduced 97.94%
29,739 $1.84 Million
Q3 2018

Oct 19, 2018

SELL
$67.82 - $78.11 $44.1 Million - $50.8 Million
-650,681 Reduced 31.05%
1,444,772 $29.5 Million
Q2 2018

Jul 20, 2018

BUY
$58.09 - $70.66 $120 Million - $146 Million
2,064,682 Added 6709.83%
2,095,453 $30.6 Million
Q1 2018

Apr 24, 2018

BUY
$52.02 - $60.67 $15,085 - $17,594
290 Added 0.95%
30,771 $1.79 Million
Q4 2017

Feb 09, 2018

BUY
$48.86 - $56.23 $45,879 - $52,799
939 Added 3.18%
30,481 $1.75 Million
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $14,110 - $16,673
332 Added 1.14%
29,542 $1.45 Million
Q2 2017

Aug 11, 2017

BUY
N/A
29,210
29,210 $1.26 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $136B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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